History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 3 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 1.350 | 3 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 1.350 | 3 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 1.340 | 3 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 1.390 | 3 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 1.370 | 3 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 1.440 | 3 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 1.420 | 3 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 1.510 | 3 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 1.520 | 3 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 1.550 | 3 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 1.470 | 3 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 1.490 | 3 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 1.310 | 3 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 1.480 | 3 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 1.560 | 3 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 1.530 | 3 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 1.660 | 3 | -1 | 0.00% | 5 |
| 2023-08-01 | 2023-07-28 | 5.800 | 4 | +4 | 0.00% | 23 |
| 2014-11-05 | 2014-11-03 | 92.317 | 0 | -87 | ||
| 2014-09-04 | 2014-09-02 | 119.814 | 87 | -222 | 0.00% | 10,424 |
| 2014-08-29 | 2014-08-27 | 116.601 | 309 | -159 | 0.00% | 36,030 |
| 2014-03-07 | 2014-03-05 | 140.318 | 468 | -1 | 0.00% | 65,669 |
| 2013-11-19 | 2013-11-15 | 158.989 | 469 | -2,121 | 0.00% | 74,566 |
| 2013-11-18 | 2013-11-14 | 158.423 | 2,590 | +1,061 | 0.00% | 410,316 |
| 2013-11-14 | 2013-11-12 | 149.182 | 1,529 | +1,060 | 0.00% | 228,099 |
| 2013-09-16 | 2013-09-12 | 113.725 | 469 | -742 | 0.00% | 53,337 |
| 2013-09-12 | 2013-09-10 | 109.953 | 1,211 | +742 | 0.00% | 133,153 |
| 2013-05-10 | 2013-05-08 | 97.883 | 469 | -530 | 0.00% | 45,907 |
| 2013-04-23 | 2013-04-19 | 95.242 | 999 | -636 | 0.00% | 95,147 |
| 2013-03-20 | 2013-03-18 | 85.813 | 1,635 | +318 | 0.00% | 140,304 |
| 2013-03-04 | 2013-02-28 | 95.431 | 1,317 | -318 | 0.00% | 125,683 |
| 2013-03-01 | 2013-02-27 | 95.242 | 1,635 | +318 | 0.00% | 155,721 |
| 2013-02-27 | 2013-02-25 | 97.317 | 1,317 | -530 | 0.00% | 128,167 |
| 2013-02-25 | 2013-02-21 | 94.865 | 1,847 | -1,061 | 0.00% | 175,216 |
| 2013-02-22 | 2013-02-20 | 94.677 | 2,908 | +849 | 0.00% | 275,320 |
| 2013-02-21 | 2013-02-19 | 94.488 | 2,059 | -212 | 0.00% | 194,551 |
| 2013-02-20 | 2013-02-18 | 96.374 | 2,271 | +424 | 0.00% | 218,866 |
| 2013-02-07 | 2013-02-05 | 97.128 | 1,847 | +530 | 0.00% | 179,396 |
| 2013-01-17 | 2013-01-15 | 102.786 | 1,317 | +530 | 0.00% | 135,370 |
| 2013-01-16 | 2013-01-14 | 105.993 | 787 | +318 | 0.00% | 83,416 |
| 2013-01-07 | 2013-01-03 | 109.387 | 469 | -530 | 0.00% | 51,303 |
| 2013-01-03 | 2012-12-31 | 101.278 | 999 | +530 | 0.00% | 101,176 |
| 2013-01-02 | 2012-12-27 | 102.598 | 469 | -530 | 0.00% | 48,118 |
| 2012-12-27 | 2012-12-20 | 103.729 | 999 | -212 | 0.00% | 103,626 |
| 2012-12-21 | 2012-12-19 | 105.238 | 1,211 | -1,379 | 0.00% | 127,444 |
| 2012-12-20 | 2012-12-18 | 110.142 | 2,590 | +1,061 | 0.00% | 285,267 |
| 2012-12-17 | 2012-12-13 | 115.611 | 1,529 | -1,061 | 0.00% | 176,769 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,590 | -32 | 0.00% | 289,979 |
| 2012-11-26 | 2012-11-22 | 114.010 | 2,622 | +129 | 0.00% | 298,935 |
| 2012-11-19 | 2012-11-15 | 120.717 | 2,493 | +2,147 | 0.00% | 300,947 |
| 2012-11-09 | 2012-11-07 | 106.931 | 346 | -32 | 0.00% | 36,998 |
| 2012-10-29 | 2012-10-25 | 97.639 | 378 | -32 | 0.00% | 36,907 |
| 2012-08-13 | 2012-08-09 | 99.355 | 410 | -11,655 | 0.00% | 40,735 |
| 2012-08-10 | 2012-08-08 | 96.094 | 12,065 | +11,655 | 0.01% | 1,159,376 |
| 2012-03-02 | 2012-02-29 | 147.175 | 410 | -6 | 0.00% | 60,342 |
| 2012-01-13 | 2012-01-11 | 93.211 | 416 | -1,182 | 0.00% | 38,776 |
| 2012-01-12 | 2012-01-10 | 91.858 | 1,598 | +236 | 0.00% | 146,788 |
| 2012-01-10 | 2012-01-06 | 87.290 | 1,362 | -236 | 0.00% | 118,889 |
| 2011-12-14 | 2011-12-12 | 89.489 | 1,598 | +319 | 0.00% | 143,004 |
| 2011-12-13 | 2011-12-09 | 91.012 | 1,279 | +154 | 0.00% | 116,404 |
| 2011-12-07 | 2011-12-05 | 101.331 | 1,125 | -473 | 0.00% | 113,997 |
| 2011-11-25 | 2011-11-23 | 75.364 | 1,598 | +165 | 0.00% | 120,431 |
| 2011-11-22 | 2011-11-18 | 76.971 | 1,433 | +237 | 0.00% | 110,299 |
| 2011-11-04 | 2011-11-02 | 94.564 | 1,196 | +473 | 0.00% | 113,099 |
| 2011-10-31 | 2011-10-27 | 101.669 | 723 | +472 | 0.00% | 73,507 |
| 2011-08-12 | 2011-08-10 | 159.693 | 251 | -118 | 0.00% | 40,083 |
| 2011-03-03 | 2011-03-01 | 323.834 | 369 | -10 | 0.00% | 119,495 |
| 2010-11-16 | 2010-11-12 | 338.515 | 379 | -6 | 0.00% | 128,297 |
| 2010-10-27 | 2010-10-25 | 357.974 | 385 | -616 | 0.00% | 137,820 |
| 2010-10-25 | 2010-10-21 | 363.650 | 1,001 | +61 | 0.00% | 364,014 |
| 2010-10-15 | 2010-10-13 | 355.947 | 940 | +99 | 0.00% | 334,590 |
| 2010-10-13 | 2010-10-11 | 360.407 | 841 | +617 | 0.00% | 303,102 |
| 2010-06-30 | 2010-06-28 | 357.974 | 224 | +123 | 0.00% | 80,186 |
| 2010-03-10 | 2010-03-08 | 462.975 | 101 | -123 | 0.00% | 46,760 |
| 2010-03-04 | 2010-03-02 | 450.493 | 224 | -3 | 0.00% | 100,911 |
| 2010-02-25 | 2010-02-23 | 450.894 | 227 | +125 | 0.00% | 102,353 |
| 2010-02-24 | 2010-02-22 | 445.292 | 102 | -125 | 0.00% | 45,420 |
| 2010-02-23 | 2010-02-19 | 434.490 | 227 | +125 | 0.00% | 98,629 |
| 2010-02-18 | 2010-02-12 | 461.296 | 102 | -125 | 0.00% | 47,052 |
| 2010-01-15 | 2010-01-13 | 447.693 | 227 | +2 | 0.00% | 101,626 |
| 2009-12-18 | 2009-12-16 | 399.683 | 225 | +125 | 0.00% | 89,929 |
| 2009-11-26 | 2009-11-24 | 420.173 | 100 | -4 | 0.00% | 42,017 |
| 2009-09-30 | 2009-09-28 | 398.586 | 104 | -389 | 0.00% | 41,453 |
| 2009-09-24 | 2009-09-22 | 414.006 | 493 | -65 | 0.00% | 204,105 |
| 2009-09-22 | 2009-09-18 | 395.117 | 558 | -389 | 0.00% | 220,475 |
| 2009-09-15 | 2009-09-11 | 383.553 | 947 | -130 | 0.00% | 363,224 |
| 2009-09-04 | 2009-09-02 | 356.955 | 1,077 | +260 | 0.00% | 384,440 |
| 2009-09-03 | 2009-09-01 | 355.413 | 817 | +65 | 0.00% | 290,372 |
| 2009-09-01 | 2009-08-28 | 373.916 | 752 | +324 | 0.00% | 281,185 |
| 2009-08-31 | 2009-08-27 | 392.419 | 428 | +324 | 0.00% | 167,955 |
| 2009-04-24 | 2009-04-22 | 331.127 | 104 | -52 | 0.00% | 34,437 |
| 2009-04-16 | 2009-04-14 | 300.289 | 156 | +52 | 0.00% | 46,845 |
| 2009-04-07 | 2009-04-03 | 331.513 | 104 | -129 | 0.00% | 34,477 |
| 2009-04-06 | 2009-04-02 | 331.513 | 233 | +129 | 0.00% | 77,243 |
| 2009-04-02 | 2009-03-31 | 304.529 | 104 | -519 | 0.00% | 31,671 |
| 2009-04-01 | 2009-03-30 | 306.457 | 623 | +130 | 0.00% | 190,923 |
| 2009-03-30 | 2009-03-26 | 362.057 | 493 | -9 | 0.00% | 178,494 |
| 2009-03-24 | 2009-03-20 | 348.059 | 502 | -80 | 0.00% | 174,726 |
| 2009-02-26 | 2009-02-24 | 322.711 | 582 | +40 | 0.00% | 187,818 |
| 2009-02-25 | 2009-02-23 | 339.736 | 542 | -264 | 0.00% | 184,137 |
| 2009-02-17 | 2009-02-13 | 325.738 | 806 | +39 | 0.00% | 262,545 |
| 2009-02-09 | 2009-02-05 | 277.691 | 767 | +661 | 0.00% | 212,989 |
| 2008-12-03 | 2008-12-01 | 276.177 | 106 | -66 | 0.00% | 29,275 |
| 2008-11-26 | 2008-11-24 | 258.886 | 172 | +57 | 0.00% | 44,528 |
| 2008-11-07 | 2008-11-05 | 300.294 | 115 | -144 | 0.00% | 34,534 |
| 2008-11-03 | 2008-10-30 | 299.250 | 259 | +144 | 0.00% | 77,506 |
| 2008-10-16 | 2008-10-14 | 354.229 | 115 | -43 | 0.00% | 40,736 |
| 2008-10-10 | 2008-10-08 | 316.649 | 158 | -144 | 0.00% | 50,030 |
| 2008-09-10 | 2008-09-08 | 445.396 | 302 | -143 | 0.00% | 134,510 |
| 2008-09-09 | 2008-09-05 | 416.515 | 445 | +143 | 0.00% | 185,349 |
| 2008-09-01 | 2008-08-28 | 459.315 | 302 | +43 | 0.00% | 138,713 |
| 2008-08-15 | 2008-08-13 | 562.312 | 259 | +72 | 0.00% | 145,639 |
| 2008-08-08 | 2008-08-05 | 556.745 | 187 | +72 | 0.00% | 104,111 |
| 2008-03-25 | 2008-03-19 | 606.409 | 115 | -1 | 0.00% | 69,737 |
| 2007-11-26 | 2007-11-22 | 707.172 | 116 | -3 | 0.00% | 82,032 |
| 2007-11-02 | 2007-10-31 | 861.256 | 119 | +119 | 0.00% | 102,490 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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